SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,111 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $284 | +25.7% | 3,707 | +25.0% | 0.02% | +15.0% |
| Q1 2024 | $226 | +0.4% | 2,965 | -5.2% | 0.02% | -9.1% |
| Q4 2023 | $225 | +4.7% | 3,128 | +0.1% | 0.02% | -4.3% |
| Q3 2023 | $215 | -12.6% | 3,126 | -5.8% | 0.02% | -8.0% |
| Q2 2023 | $246 | -99.9% | 3,320 | -58.4% | 0.02% | -61.5% |
| Q2 2020 | $468,000 | +11.4% | 7,974 | +3.4% | 0.06% | -5.8% |
| Q1 2020 | $420,000 | -11.2% | 7,709 | +2.7% | 0.07% | +4.5% |
| Q4 2019 | $473,000 | +2.6% | 7,509 | 0.0% | 0.07% | -4.3% |
| Q3 2019 | $461,000 | +5.7% | 7,509 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $436,000 | +3.6% | 7,509 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $421,000 | +10.5% | 7,509 | 0.0% | 0.07% | -4.2% |
| Q4 2018 | $381,000 | -7.5% | 7,509 | -1.8% | 0.07% | +6.0% |
| Q3 2018 | $412,000 | +4.6% | 7,643 | 0.0% | 0.07% | -1.5% |
| Q2 2018 | $394,000 | – | 7,643 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trident Investment Management, LLC | 105,480 | $4,199,000 | 31.43% |
| TIEDEMANN TRUST CO | 3,044,038 | $120,684,000 | 20.75% |
| Giralda Advisors, LLC | 632,300 | $25,166,000 | 11.91% |
| TIEDEMANN ADVISORS, LLC | 87,262 | $3,473,000 | 6.97% |
| SWARTHMORE GROUP INC | 1,359,375 | $54,103,000 | 6.92% |
| Pinnacle Advisory Group, Inc. | 1,022,613 | $40,700,000 | 4.76% |
| Thornmark Asset Management Inc. | 39,290 | $1,564,000 | 4.50% |
| Eclectica Asset Management LLP | 100,600 | $4,004,000 | 3.17% |
| FCA CORP /TX | 122,267 | $4,871,000 | 2.90% |
| United Asset Strategies, Inc. | 83,538 | $3,325,000 | 2.11% |